BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.65%
1 Year Return
+13.85%
3 Year Return
+34.03%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(+5.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
121
Increased
718
Reduced
389
Closed
225
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 2 |
Walmart
WMT
|
$26.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Fortive
FTV
|
$20.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$22.4M |
| 5 |
General Dynamics
GD
|
$20.5M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $65.7M | 0.22% |
1,281,052
+53,504
| +4% | +$2.74M |
|
102
Illinois Tool Works
ITW
$76.2B
| $65.3M | 0.22% |
545,009
+34,239
| +7% | +$4.1M |
|
103
Morgan Stanley
MS
$237B
| $65.2M | 0.22% |
2,035,013
+150,952
| +8% | +$4.84M |
|
104
Danaher
DHR
$143B
| $65.2M | 0.22% |
937,595
-245,199
| -21% | -$17M |
|
105
Intuit
INTU
$187B
| $64.5M | 0.22% |
586,294
+5,049
| +0.9% | +$555K |
|
106
American Tower
AMT
$91.9B
| $64.4M | 0.22% |
568,339
+28,156
| +5% | +$3.19M |
|
107
Travelers Companies
TRV
$62.3B
| $63.8M | 0.22% |
557,199
+171,192
| +44% | +$19.6M |
|
108
Salesforce
CRM
$245B
| $63.1M | 0.22% |
884,499
+78,400
| +10% | +$5.59M |
|
109
General Mills
GIS
$26.6B
| $62.9M | 0.21% |
984,617
-39,799
| -4% | -$2.54M |
|
|
110
General Dynamics
GD
$86.8B
| $62.4M | 0.21% |
402,481
-132,066
| -25% | -$20.5M |
|
111
Newmont
NEM
$82.8B
| $61.5M | 0.21% |
1,565,132
+248,752
| +19% | +$9.77M |
|
112
Automatic Data Processing
ADP
$121B
| $61.2M | 0.21% |
694,050
+14,247
| +2% | +$1.26M |
|
113
Baidu
BIDU
$33.1B
| $59.9M | 0.2% |
329,114
+9,574
| +3% | +$1.74M |
|
114
PNC Financial Services
PNC
$80.7B
| $58.8M | 0.2% |
652,250
+6,999
| +1% | +$631K |
|
115
Bank of New York Mellon
BK
$73.8B
| $58.7M | 0.2% |
1,471,654
+105,745
| +8% | +$4.22M |
|
116
Dominion Energy
D
$50.3B
| $58.5M | 0.2% |
787,404
+31,145
| +4% | +$2.31M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $58.2M | 0.2% |
569,118
+14,518
| +3% | +$1.48M |
|
118
PayPal
PYPL
$66.5B
| $57.9M | 0.2% |
1,413,390
+15,231
| +1% | +$624K |
|
119
General Motors
GM
$55B
| $57.8M | 0.2% |
1,818,959
+30,975
| +2% | +$984K |
|
120
Kinder Morgan
KMI
$59.4B
| $57.8M | 0.2% |
2,497,708
+37,740
| +2% | +$873K |
|
121
Phillips 66
PSX
$52.8B
| $57.5M | 0.2% |
713,741
-2,513
| -0.4% | -$202K |
|
122
Ford
F
$46.2B
| $57.1M | 0.19% |
4,727,127
+8,795
| +0.2% | +$106K |
|
123
Blackrock
BLK
$170B
| $56.7M | 0.19% |
156,551
+323
| +0.2% | +$117K |
|
124
Johnson Controls International
JCI
$68.9B
| $56.4M | 0.19% |
1,212,516
+415,885
| +52% | +$19.4M |
|
125
Cardinal Health
CAH
$36B
| $56.2M | 0.19% |
723,607
+90,857
| +14% | +$7.06M |
|